Eczacibasi Yatirim Holding Ortakligi AS Free Cash Flow Generation Index
Eczacibasi Yatirim Holding Ortakligi AS free cash flow generation index. Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL14.44 Million represents 1% of operating cash flow (TL14.44 Million). Check asset resilience ratio of Eczacibasi Yatirim Holding Ortakligi AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)
Free cash flow generation index of Eczacibasi Yatirim Holding Ortakligi AS from 2005 to 2025. Historical FCF Generation Index trend for Eczacibasi Yatirim Holding Ortakligi AS across 11 annual periods. Explore capital reinvestment ratio of Eczacibasi Yatirim Holding Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Eczacibasi Yatirim Holding Ortakligi AS Free Cash Flow Generation Index by Year (2005–2025)
Eczacibasi Yatirim Holding Ortakligi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Eczacibasi Yatirim Holding Ortakligi AS. For the full cash flow conversion analysis, see ECZYT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL115.28 Million | TL115.28 Million | TL0.00 | ▲ +0.0% |
| 2024 | 1.00x | TL3.28 Million | TL3.28 Million | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL766.28 Million | TL766.28 Million | TL0.00 | ▲ +0.0% |
| 2021 | 1.00x | TL165.37 Million | TL165.37 Million | TL0.00 | ▼ 0.0% |
| 2016 | 1.00x | TL45.09 Million | TL45.08 Million | TL7.17K | ▼ 0.0% |
| 2015 | 1.00x | TL39.15 Million | TL39.13 Million | TL20.34K | ▼ -5.2% |
| 2011 | 1.06x | TL6.45 Million | TL6.11 Million | TL341.00K | ▼ -37.0% |
| 2008 | 1.68x | TL592.00K | TL353.00K | TL239.00K | ▲ +66.7% |
| 2007 | 1.01x | TL84.72 Million | TL84.20 Million | TL523.00K | ▼ -1.9% |
| 2006 | 1.03x | TL31.43 Million | TL30.65 Million | TL773.00K | ▼ -93.4% |
| 2005 | 15.60x | TL390.00K | TL25.00K | TL365.00K | — |